Sapient Capital

Sapient Capital as of March 31, 2025

Portfolio Holdings for Sapient Capital

Sapient Capital holds 364 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 19.7 $998M 1.2M 825.91
Applovin Corp Com Cl A (APP) 6.7 $340M 1.3M 264.97
Apple (AAPL) 6.1 $311M 1.4M 222.13
Microsoft Corporation (MSFT) 4.7 $237M 630k 375.39
Alphabet Cap Stk Cl A (GOOGL) 2.6 $133M 860k 154.64
Vistra Energy (VST) 2.5 $126M 1.1M 117.44
JPMorgan Chase & Co. (JPM) 2.3 $117M 476k 245.30
Broadcom (AVGO) 2.3 $117M 696k 167.43
Amazon (AMZN) 2.0 $102M 537k 190.26
Costco Wholesale Corporation (COST) 1.9 $96M 101k 945.78
UnitedHealth (UNH) 1.8 $92M 175k 523.75
Meta Platforms Cl A (META) 1.8 $89M 155k 576.36
NVIDIA Corporation (NVDA) 1.7 $88M 812k 108.39
Netflix (NFLX) 1.6 $82M 88k 932.53
Bank of America Corporation (BAC) 1.3 $68M 1.6M 41.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $54M 97k 561.09
Mastercard Incorporated Cl A (MA) 1.0 $53M 96k 548.12
Chevron Corporation (CVX) 1.0 $52M 309k 167.29
Intuitive Surgical Com New (ISRG) 1.0 $49M 98k 495.27
Abbvie (ABBV) 1.0 $48M 230k 209.52
MercadoLibre (MELI) 0.9 $43M 22k 1950.87
Kkr & Co (KKR) 0.8 $42M 364k 115.61
Steel Dynamics (STLD) 0.8 $42M 333k 125.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $41M 237k 173.23
O'reilly Automotive (ORLY) 0.8 $41M 29k 1432.58
Visa Com Cl A (V) 0.8 $41M 116k 350.46
Wal-Mart Stores (WMT) 0.7 $36M 405k 88.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $35M 66k 532.58
Booking Holdings (BKNG) 0.7 $34M 7.4k 4606.91
Simon Property (SPG) 0.7 $34M 205k 166.08
Ge Aerospace Com New (GE) 0.7 $34M 169k 200.51
Spdr Gold Tr Gold Shs (GLD) 0.7 $34M 116k 288.14
EQT Corporation (EQT) 0.7 $33M 620k 53.43
M&T Bank Corporation (MTB) 0.7 $33M 185k 178.75
Horizon Ban (HBNC) 0.6 $31M 2.1M 15.08
Bwx Technologies (BWXT) 0.6 $31M 317k 98.65
Ge Vernova (GEV) 0.6 $31M 101k 305.28
Merck & Co (MRK) 0.6 $30M 330k 90.57
Ferrari Nv Ord (RACE) 0.6 $29M 68k 423.88
Home Depot (HD) 0.5 $28M 75k 366.49
Union Pacific Corporation (UNP) 0.5 $27M 112k 236.24
Wells Fargo & Company (WFC) 0.5 $25M 343k 71.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 154k 156.23
Texas Pacific Land Corp (TPL) 0.5 $24M 18k 1325.00
Philip Morris International (PM) 0.5 $23M 143k 160.08
Coca-Cola Company (KO) 0.4 $23M 315k 72.13
Palo Alto Networks (PANW) 0.4 $22M 131k 170.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $22M 132k 166.63
Monolithic Power Systems (MPWR) 0.4 $22M 38k 581.54
Walt Disney Company (DIS) 0.4 $22M 220k 98.70
Waste Management (WM) 0.4 $22M 93k 231.51
Kinder Morgan (KMI) 0.4 $21M 751k 28.53
Gilead Sciences (GILD) 0.4 $21M 185k 112.05
Exxon Mobil Corporation (XOM) 0.4 $20M 171k 118.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $20M 25.00 798441.60
Key (KEY) 0.4 $19M 1.2M 15.99
EOG Resources (EOG) 0.4 $18M 143k 128.24
Workday Cl A (WDAY) 0.4 $18M 78k 233.53
Shell Spon Ads (SHEL) 0.4 $18M 245k 73.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 36k 484.82
Lincoln Electric Holdings (LECO) 0.3 $17M 88k 189.91
Intercontinental Exchange (ICE) 0.3 $17M 96k 172.50
TJX Companies (TJX) 0.3 $16M 133k 121.80
Marriott Intl Cl A (MAR) 0.3 $15M 65k 238.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $15M 113k 132.23
Martin Marietta Materials (MLM) 0.3 $14M 30k 478.13
Intuit (INTU) 0.3 $14M 22k 614.00
Qualcomm (QCOM) 0.3 $14M 89k 153.61
Boston Scientific Corporation (BSX) 0.3 $14M 136k 100.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $14M 36k 370.82
Pfizer (PFE) 0.3 $13M 517k 25.34
Lennar Corp Cl A (LEN) 0.2 $12M 108k 114.78
Procter & Gamble Company (PG) 0.2 $12M 72k 170.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $12M 24k 513.90
Fifth Third Ban (FITB) 0.2 $12M 298k 39.57
Deere & Company (DE) 0.2 $12M 25k 470.97
Ishares Gold Tr Ishares New (IAU) 0.2 $11M 186k 58.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 102k 104.57
Johnson & Johnson (JNJ) 0.2 $9.8M 59k 165.84
Palantir Technologies Cl A (PLTR) 0.2 $9.2M 109k 84.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.1M 25k 361.09
Raytheon Technologies Corp (RTX) 0.2 $9.0M 68k 132.46
Vanguard Index Fds Value Etf (VTV) 0.2 $8.9M 52k 172.74
Churchill Downs (CHDN) 0.2 $8.9M 80k 111.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $8.8M 96k 92.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.8M 32k 274.84
Motorola Solutions Com New (MSI) 0.2 $8.7M 20k 438.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.4M 15k 561.90
D.R. Horton (DHI) 0.2 $8.4M 66k 127.13
Genuine Parts Company (GPC) 0.2 $8.0M 67k 120.17
Vertiv Holdings Com Cl A (VRT) 0.2 $7.6M 105k 72.20
Howmet Aerospace (HWM) 0.1 $7.5M 58k 129.73
Pure Cycle Corp Com New (PCYO) 0.1 $7.4M 704k 10.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $6.8M 238k 28.41
Argan (AGX) 0.1 $6.7M 51k 131.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.3M 135k 46.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.2M 67k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.9M 31k 190.58
Gartner (IT) 0.1 $5.9M 14k 419.74
Owens Corning (OC) 0.1 $5.6M 39k 143.48
Kimball Electronics (KE) 0.1 $5.3M 323k 16.45
Tesla Motors (TSLA) 0.1 $4.7M 18k 259.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.6M 76k 60.66
Enterprise Products Partners (EPD) 0.1 $4.4M 130k 34.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.2M 46k 92.79
Cummins (CMI) 0.1 $4.1M 13k 313.44
Caterpillar (CAT) 0.1 $4.0M 12k 329.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 53k 75.65
Novo-nordisk A S Adr (NVO) 0.1 $3.8M 54k 70.58
Texas Instruments Incorporated (TXN) 0.1 $3.7M 21k 179.70
Abbott Laboratories (ABT) 0.1 $3.7M 28k 132.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 7.3k 469.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.3M 13k 253.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 26k 128.96
Altria (MO) 0.1 $3.3M 54k 61.04
Sherwin-Williams Company (SHW) 0.1 $3.2M 9.3k 349.19
Coupang Cl A (CPNG) 0.1 $3.2M 144k 21.93
McDonald's Corporation (MCD) 0.1 $3.0M 9.7k 312.37
Bristol Myers Squibb (BMY) 0.1 $3.0M 49k 60.99
Mp Materials Corp Com Cl A (MP) 0.1 $3.0M 122k 24.41
Nextera Energy (NEE) 0.1 $2.8M 40k 70.89
Digital World Acquisition Co Class A (DJT) 0.1 $2.8M 146k 19.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.8M 28k 97.95
HNI Corporation (HNI) 0.1 $2.7M 60k 44.35
Maplebear (CART) 0.1 $2.6M 66k 39.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.6M 10k 257.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 13k 193.99
Uber Technologies (UBER) 0.1 $2.6M 35k 72.86
Monster Beverage Corp (MNST) 0.0 $2.5M 43k 58.52
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 37k 68.32
First Internet Bancorp (INBK) 0.0 $2.4M 90k 26.84
Pepsi (PEP) 0.0 $2.4M 16k 149.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.4M 23k 102.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.4M 51k 45.97
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.3M 735k 3.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.3M 23k 97.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.2M 49k 46.02
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.2M 50k 44.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.2M 277k 8.06
Barrick Gold Corp (GOLD) 0.0 $2.2M 115k 19.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 11k 197.46
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 40k 53.97
Merchants Bancorp Ind (MBIN) 0.0 $2.1M 58k 37.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 11k 188.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0M 27k 73.69
Oracle Corporation (ORCL) 0.0 $2.0M 14k 139.81
Intensity Therapeutics (INTS) 0.0 $1.9M 977k 1.97
Cheniere Energy Com New (LNG) 0.0 $1.9M 8.3k 231.40
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 25k 77.63
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 61k 30.99
Stryker Corporation (SYK) 0.0 $1.9M 5.0k 373.09
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.0k 446.71
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 122k 14.75
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 4.6k 383.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 18k 93.66
Cme (CME) 0.0 $1.7M 6.5k 265.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.7M 30k 57.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.3k 312.04
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.6k 607.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.6M 64k 25.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.6M 25k 65.17
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.6M 29k 54.24
Anthem (ELV) 0.0 $1.6M 3.6k 434.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 6.0k 258.61
Cisco Systems (CSCO) 0.0 $1.5M 25k 61.71
Elanco Animal Health (ELAN) 0.0 $1.4M 136k 10.50
American Express Company (AXP) 0.0 $1.4M 5.2k 269.05
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 249.51
salesforce (CRM) 0.0 $1.3M 5.0k 268.36
Trane Technologies SHS (TT) 0.0 $1.3M 4.0k 336.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 82.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 44k 28.90
Duke Energy Corp Com New (DUK) 0.0 $1.3M 10k 121.97
Valero Energy Corporation (VLO) 0.0 $1.2M 9.2k 132.07
Becton, Dickinson and (BDX) 0.0 $1.2M 5.2k 229.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 21k 58.35
Agnico (AEM) 0.0 $1.2M 11k 108.41
Linde SHS (LIN) 0.0 $1.2M 2.6k 465.64
NiSource (NI) 0.0 $1.2M 30k 40.09
CoStar (CSGP) 0.0 $1.2M 15k 79.23
TransDigm Group Incorporated (TDG) 0.0 $1.2M 852.00 1383.29
3M Company (MMM) 0.0 $1.1M 7.8k 146.86
Franco-Nevada Corporation (FNV) 0.0 $1.1M 7.1k 157.56
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.7k 143.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 19k 58.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 21k 50.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 13k 81.73
At&t (T) 0.0 $1.1M 38k 28.28
Lineage (LINE) 0.0 $1.1M 18k 59.16
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.0k 512.01
CSX Corporation (CSX) 0.0 $1.0M 35k 29.43
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 28k 36.90
Honeywell International (HON) 0.0 $999k 4.7k 211.75
Select Sector Spdr Tr Technology (XLK) 0.0 $953k 4.6k 206.48
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.0 $943k 33k 28.43
Allstate Corporation (ALL) 0.0 $938k 4.5k 208.06
Nike CL B (NKE) 0.0 $910k 14k 63.89
Amgen (AMGN) 0.0 $905k 2.9k 311.55
Colgate-Palmolive Company (CL) 0.0 $900k 9.6k 93.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $863k 14k 62.10
Select Sector Spdr Tr Indl (XLI) 0.0 $852k 6.5k 131.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $842k 3.8k 221.74
Thermo Fisher Scientific (TMO) 0.0 $837k 1.7k 498.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $814k 3.3k 247.91
SYSCO Corporation (SYY) 0.0 $808k 11k 75.04
Ishares Tr Core Msci Intl (IDEV) 0.0 $794k 12k 68.89
Lowe's Companies (LOW) 0.0 $792k 3.4k 233.20
Nucor Corporation (NUE) 0.0 $786k 6.5k 120.89
Kinross Gold Corp (KGC) 0.0 $776k 62k 12.61
Royce Micro Capital Trust (RMT) 0.0 $773k 92k 8.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $764k 12k 66.44
Norfolk Southern (NSC) 0.0 $761k 3.2k 236.85
BP Sponsored Adr (BP) 0.0 $755k 22k 33.79
Verizon Communications (VZ) 0.0 $745k 16k 45.36
Veeva Sys Cl A Com (VEEV) 0.0 $733k 3.2k 231.63
Microstrategy Cl A New (MSTR) 0.0 $724k 2.5k 288.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $717k 8.4k 85.07
International Business Machines (IBM) 0.0 $713k 2.9k 248.66
Paypal Holdings (PYPL) 0.0 $710k 11k 65.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $709k 4.9k 146.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $696k 7.3k 95.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $665k 15k 45.26
Devon Energy Corporation (DVN) 0.0 $652k 17k 37.40
Regions Financial Corporation (RF) 0.0 $644k 29k 22.00
Diageo Spon Adr New (DEO) 0.0 $642k 6.0k 106.41
Draftkings Com Cl A (DKNG) 0.0 $639k 19k 33.21
Servicenow (NOW) 0.0 $627k 788.00 796.14
Hess (HES) 0.0 $618k 3.9k 159.73
Sprott Focus Tr (FUND) 0.0 $611k 82k 7.41
Williams Companies (WMB) 0.0 $604k 10k 59.76
Blackstone Group Inc Com Cl A (BX) 0.0 $601k 4.3k 139.78
Old National Ban (ONB) 0.0 $583k 28k 21.19
Prologis (PLD) 0.0 $576k 5.2k 111.79
Emerson Electric (EMR) 0.0 $576k 5.3k 109.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $574k 4.5k 127.08
Newmont Mining Corporation (NEM) 0.0 $559k 12k 48.28
ConocoPhillips (COP) 0.0 $558k 5.3k 105.02
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $546k 22k 24.31
Intel Corporation (INTC) 0.0 $545k 24k 22.71
Yum! Brands (YUM) 0.0 $542k 3.4k 157.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $517k 4.2k 122.01
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $501k 11k 43.87
AutoZone (AZO) 0.0 $496k 130.00 3812.78
Enbridge (ENB) 0.0 $484k 11k 44.26
Danaher Corporation (DHR) 0.0 $478k 2.3k 205.32
Aon Shs Cl A (AON) 0.0 $474k 1.2k 399.09
Spx Corp (SPXC) 0.0 $473k 3.7k 128.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $471k 6.6k 71.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $465k 8.9k 51.94
Comstock Resources (CRK) 0.0 $461k 23k 20.34
Bank of New York Mellon Corporation (BK) 0.0 $443k 5.3k 83.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $437k 2.2k 199.49
Constellation Energy (CEG) 0.0 $436k 2.2k 201.63
Select Sector Spdr Tr Financial (XLF) 0.0 $433k 8.7k 49.81
Hillenbrand (HI) 0.0 $430k 18k 24.14
eBay (EBAY) 0.0 $423k 6.2k 67.73
CNO Financial (CNO) 0.0 $417k 10k 41.65
Automatic Data Processing (ADP) 0.0 $411k 1.3k 307.07
Air Products & Chemicals (APD) 0.0 $408k 1.4k 294.92
Morgan Stanley Com New (MS) 0.0 $396k 3.4k 116.67
CF Industries Holdings (CF) 0.0 $395k 5.1k 78.15
Vanguard World Inf Tech Etf (VGT) 0.0 $395k 729.00 542.38
Akebia Therapeutics (AKBA) 0.0 $384k 200k 1.92
Micron Technology (MU) 0.0 $384k 4.4k 87.00
Applied Industrial Technologies (AIT) 0.0 $384k 1.7k 225.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $375k 6.7k 56.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $375k 10k 36.49
Adecoagro S A (AGRO) 0.0 $374k 34k 11.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $371k 1.5k 251.77
Freshworks Class A Com (FRSH) 0.0 $356k 25k 14.11
Galiano Gold (GAU) 0.0 $354k 287k 1.23
Carrier Global Corporation (CARR) 0.0 $350k 5.5k 63.40
Constellation Brands Cl A (STZ) 0.0 $350k 1.9k 183.52
Kite Rlty Group Tr Com New (KRG) 0.0 $349k 16k 22.37
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $345k 3.5k 99.98
First Merchants Corporation (FRME) 0.0 $342k 8.5k 40.44
Ishares Ethereum Tr SHS (ETHA) 0.0 $342k 25k 13.82
Soho House & Co Com Cl A (SHCO) 0.0 $336k 54k 6.18
Republic Services (RSG) 0.0 $335k 1.4k 242.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $334k 14k 24.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $330k 1.8k 186.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $327k 612.00 534.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $326k 975.00 334.48
Ea Series Trust Freedom Day (MBOX) 0.0 $326k 9.8k 33.15
Jakks Pac Com New (JAKK) 0.0 $325k 13k 24.67
Charter Communications Inc N Cl A (CHTR) 0.0 $324k 879.00 368.53
American Water Works (AWK) 0.0 $318k 2.2k 147.52
Ingersoll Rand (IR) 0.0 $318k 4.0k 80.03
Williams-Sonoma (WSM) 0.0 $316k 2.0k 158.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $310k 5.1k 60.15
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $307k 5.0k 61.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $307k 3.8k 80.65
RPM International (RPM) 0.0 $305k 2.6k 115.68
Marathon Petroleum Corp (MPC) 0.0 $303k 2.1k 145.69
Arista Networks Com Shs (ANET) 0.0 $302k 3.9k 77.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $301k 2.6k 116.39
Rivian Automotive Com Cl A (RIVN) 0.0 $296k 24k 12.45
SLM Corporation (SLM) 0.0 $294k 10k 29.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $290k 1.1k 255.53
Kroger (KR) 0.0 $286k 4.2k 67.69
Exelixis (EXEL) 0.0 $284k 7.7k 36.92
Southern Company (SO) 0.0 $284k 3.1k 91.95
Starbucks Corporation (SBUX) 0.0 $283k 2.9k 98.09
Truist Financial Corp equities (TFC) 0.0 $277k 6.7k 41.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $276k 15k 18.59
Lincoln National Corporation (LNC) 0.0 $274k 7.6k 35.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $273k 14k 19.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $272k 8.2k 32.99
Clorox Company (CLX) 0.0 $272k 1.8k 147.25
Allegion Ord Shs (ALLE) 0.0 $268k 2.1k 130.46
Otis Worldwide Corp (OTIS) 0.0 $267k 2.6k 103.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $267k 9.9k 26.93
Franklin Electric (FELE) 0.0 $263k 2.8k 93.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $261k 11k 23.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $259k 6.4k 40.76
General Mills (GIS) 0.0 $257k 4.3k 59.79
Zoetis Cl A (ZTS) 0.0 $256k 1.6k 164.65
Marsh & McLennan Companies (MMC) 0.0 $256k 1.0k 244.03
Target Corporation (TGT) 0.0 $253k 2.4k 104.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $249k 3.0k 83.27
Hormel Foods Corporation (HRL) 0.0 $248k 8.0k 30.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.6k 150.98
Corning Incorporated (GLW) 0.0 $246k 5.4k 45.78
Tradeweb Mkts Cl A (TW) 0.0 $243k 1.6k 148.46
Equinix (EQIX) 0.0 $242k 297.00 815.35
Cameco Corporation (CCJ) 0.0 $239k 5.8k 41.16
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $236k 2.6k 91.13
Lakeland Financial Corporation (LKFN) 0.0 $235k 4.0k 59.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $233k 734.00 317.64
Brown Forman Corp CL B (BF.B) 0.0 $233k 6.8k 34.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $232k 14k 16.63
Teradyne (TER) 0.0 $232k 2.8k 82.60
Agilent Technologies Inc C ommon (A) 0.0 $229k 2.0k 116.98
Chubb (CB) 0.0 $229k 757.00 302.90
Transmedics Group (TMDX) 0.0 $229k 3.4k 67.28
Citizens Financial (CFG) 0.0 $229k 5.6k 40.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $229k 1.9k 119.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $227k 6.4k 35.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $226k 1.4k 160.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 3.6k 61.78
American Electric Power Company (AEP) 0.0 $219k 2.0k 109.27
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $218k 5.7k 38.09
Progressive Corporation (PGR) 0.0 $216k 764.00 283.01
Dominion Resources (D) 0.0 $216k 3.8k 56.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $215k 3.4k 62.77
Schlumberger Com Stk (SLB) 0.0 $211k 5.0k 42.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $209k 15k 14.34
Ammo (POWW) 0.0 $207k 150k 1.38
Travelers Companies (TRV) 0.0 $207k 782.00 264.46
Mosaic (MOS) 0.0 $206k 7.6k 27.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 579.00 352.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $202k 15k 13.63
Y Mabs Therapeutics 0.0 $194k 44k 4.43
Calumet (CLMT) 0.0 $146k 12k 12.68
Gaia Cl A (GAIA) 0.0 $126k 33k 3.85
Arhaus Com Cl A (ARHS) 0.0 $87k 10k 8.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $87k 16k 5.51
American Well Corp Com Cl A New (AMWL) 0.0 $79k 10k 7.88
eHealth (EHTH) 0.0 $74k 11k 6.68
Energy Vault Holdings (NRGV) 0.0 $66k 95k 0.70
Kosmos Energy (KOS) 0.0 $55k 24k 2.28
Wrap Technologies (WRAP) 0.0 $43k 25k 1.71
Fathom Holdings (FTHM) 0.0 $11k 13k 0.88